DWS Invest ESG Asian Bonds EUR TFDH header image

DWS Invest ESG Asian Bonds EUR TFDH

Fund

ISIN LU2503880630 / Valor null

NAV (2024-12-23)
EUR 99.30+0.01%

DWS Invest ESG Asian Bonds EUR TFDH
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The DWS Invest ESG Asian Bonds EUR TFDH, designated by its ISIN LU2503880630, recorded a Net Asset Value (NAV) of 99.30 EUR on 2024-12-23. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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investment grade asian bonds jpm jaci ig

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OTHER SHARE CLASSES OF THIS FUND

DWS Invest ESG Asian Bonds EUR ND
DWS Invest ESG Asian Bonds EUR ND DWS Invest ESG Asian Bonds EUR ND
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 100.28
DWS Invest ESG Asian Bonds EUR NDQH
DWS Invest ESG Asian Bonds EUR NDQH DWS Invest ESG Asian Bonds EUR NDQH
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 97.88
DWS Invest ESG Asian Bonds EUR PFDQH
DWS Invest ESG Asian Bonds EUR PFDQH DWS Invest ESG Asian Bonds EUR PFDQH
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 97.53
DWS Invest ESG Asian Bonds USD LC
DWS Invest ESG Asian Bonds USD LC DWS Invest ESG Asian Bonds USD LC
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 118.07
DWS Invest ESG Asian Bonds EUR FCH
DWS Invest ESG Asian Bonds EUR FCH DWS Invest ESG Asian Bonds EUR FCH
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 104.37
DWS Invest ESG Asian Bonds USD LDM
DWS Invest ESG Asian Bonds USD LDM DWS Invest ESG Asian Bonds USD LDM
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 98.70
DWS Invest ESG Asian Bonds TFCH
DWS Invest ESG Asian Bonds TFCH DWS Invest ESG Asian Bonds TFCH
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 108.53
DWS Invest ESG Asian Bonds USD FC100
DWS Invest ESG Asian Bonds USD FC100 DWS Invest ESG Asian Bonds USD FC100
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 122.78
DWS Invest ESG Asian Bonds USD TFC
DWS Invest ESG Asian Bonds USD TFC DWS Invest ESG Asian Bonds USD TFC
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 122.17
DWS Invest ESG Asian Bonds ICH
DWS Invest ESG Asian Bonds ICH DWS Invest ESG Asian Bonds ICH
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 110.37